ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+11.75%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401
Top Buys
| 1 |
Progressive
PGR
|
$55.9M |
| 2 |
AbbVie
ABBV
|
$46.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Intuit
INTU
|
$41.7M |
| 5 |
Ford
F
|
$38.6M |
Top Sells
| 1 |
Costco
COST
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 4 |
Home Depot
HD
|
$41.7M |
| 5 |
Visa
V
|
$40M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$227B
| $5.5M | 0.11% |
90,445
+77,125
| +579% | +$4.69M |
|
227
InterContinental Hotels
IHG
$18.8B
| $5.4M | 0.11% |
46,857
+36,940
| +372% | +$4.26M |
|
228
Charles River Laboratories
CRL
$8.07B
| $5.39M | 0.11% |
35,519
+45
| +0.1% | +$6.83K |
|
229
EPAM Systems
EPAM
$9.44B
| $5.36M | 0.11% |
30,322
+14,163
| +88% | +$2.5M |
|
230
Elbit Systems
ESLT
$22.3B
| $5.36M | 0.11% |
+11,923
| New | +$5.36M |
|
231
Houlihan Lokey
HLI
$13.9B
| $5.34M | 0.11% |
29,677
+22,376
| +306% | +$4.03M |
|
232
National Grid
NGG
$69.6B
| $5.31M | 0.11% |
71,306
+46,323
| +185% | +$3.45M |
|
233
Granite Construction
GVA
$4.73B
| $5.29M | 0.11% |
56,608
+2,197
| +4% | +$205K |
|
234
Ball Corp
BALL
$13.9B
| $5.29M | 0.11% |
+94,312
| New | +$5.29M |
|
235
Polaris
PII
$3.33B
| $5.27M | 0.11% |
129,650
-36,839
| -22% | -$1.5M |
|
236
Waste Management
WM
$88.6B
| $5.25M | 0.11% |
+22,959
| New | +$5.25M |
|
237
Northern Oil and Gas
NOG
$2.42B
| $5.25M | 0.11% |
185,294
+53,845
| +41% | +$1.53M |
|
238
JB Hunt Transport Services
JBHT
$13.9B
| $5.19M | 0.11% |
+36,156
| New | +$5.19M |
|
239
Equinor
EQNR
$60.1B
| $5.17M | 0.1% |
205,628
+53,357
| +35% | +$1.34M |
|
240
Freeport-McMoran
FCX
$66.5B
| $5.17M | 0.1% |
+119,250
| New | +$5.17M |
|
241
Garmin
GRMN
$45.7B
| $5.09M | 0.1% |
+24,407
| New | +$5.09M |
|
242
Box
BOX
$4.75B
| $5.09M | 0.1% |
+149,008
| New | +$5.09M |
|
243
Wabtec
WAB
$33B
| $5.04M | 0.1% |
+24,070
| New | +$5.04M |
|
244
IDEX
IEX
$12.4B
| $4.97M | 0.1% |
28,330
+11,832
| +72% | +$2.08M |
|
245
Blue Owl Capital
OWL
$11.6B
| $4.94M | 0.1% |
+257,401
| New | +$4.94M |
|
246
Madison Square Garden
MSGS
$4.71B
| $4.92M | 0.1% |
23,567
+11,880
| +102% | +$2.48M |
|
247
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.91M | 0.1% |
+305,116
| New | +$4.91M |
|
248
Eagle Materials
EXP
$7.86B
| $4.9M | 0.1% |
24,268
+20,618
| +565% | +$4.17M |
|
249
American Water Works
AWK
$28B
| $4.9M | 0.1% |
+35,245
| New | +$4.9M |
|
250
Cinemark Holdings
CNK
$2.98B
| $4.89M | 0.1% |
+161,922
| New | +$4.89M |
|